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首页 公告 宇邦新材:2024年半年度非经营性资金占用及其他关联资金往来情况汇总表

宇邦新材:2024年半年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2024-08-28

宇邦新材:2024年半年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

              2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位:苏州宇邦新型材料股份有限公司                                                                        单位:万元

                          资金占用方 占用方与上市 上市公司核算的 2024 年期初 2024 年半年度占 2024 年半年度 2024 年半年度 2024 年半年度 占用形成

    非经营性资金占用        名称    公司的关联    会计科目  占用资金余额 用累计发生金额 占用资金的利息 偿还累计发生 期末占用资金  原因      占用性质

                                          关系                                  (不含利息)    (如有)        金额          余额

 控股股东、实际控制人及    -        -          -              -            -          -          -          -        非经营性占用
 其附属企业

        小计            -        -          -              -            -          -          -          -            --

 前控股股东、实际控制人    -        -          -              -            -          -          -          -        非经营性占用
 及其附属企业

        小计            -        -          -              -            -          -          -          -            --

 其他关联方及附属企业      -        -          -              -            -          -          -          -        非经营性占用

        小计            -        -          -              -            -          -          -          -            --

        总计            -        -          -              -            -          -          -          -            --

                          资金往来方 往来方与上市 上市公司核算的 2024 年期初 2024 年半年度往 2024 年半年度 2024 年半年度 2024 年半年度 往来形成    往来性质

    其它关联资金往来        名称    公司的关联    会计科目  往来资金余额 来累计发生金额 往来资金的利息 偿还累计发生 期末往来资金  原因  (经营性往来、
                                          关系                                  (不含利息)    (如有)        金额          余额              非经营性往来)

 控股股东、实际控制人及    -        -          -              -            -          -          -          -

 其附属企业

                      安徽宇邦                                                                                  发债募

                      新型材料全资子公司 其他应收款    4,537.09    7,500.00    1,101.70    6,000.00    7,138.79 集资金 非经营性往来
 上市公司的子公司及其附有限公司                                                                                    及承担

 属企业                                                                                                            的利息

                      上海鑫慷

                      新能源有控股子公司 其他应收款          -    4,002.48          -          -    4,002.48  借款  非经营性往来
                      限公司

 其他关联方及其附属企业    -        -          -              -      -                -          -          -

        总计            -        -          -        4,537.09    11,502.48  1,101.70    6,000.00  11,141.27

 法定代表人:肖锋                                  主管会计工作负责人:蒋雪寒                                会计机构负责人:蒋雪寒
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